AIRWA INC.
YYAIAnalytical Summary
AIRWA INC. shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.
40-Year Financial Trajectory
QuarterlyBullish Indicators
- Operating Margin (%)Operating Margin (%) is in the top quartile
- Profit Margin (%)Profit Margin (%) is in the top quartile
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
Bearish Risks
- No bearish risks detected.
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q3 FY2026 Jan 31, 2026 10-Q ↗ | Q2 FY2026 Oct 31, 2025 10-Q ↗ | Q1 FY2026 Jul 31, 2025 10-Q ↗ | Q4 FY2025 Apr 30, 2025 10-K ↗ | Q3 FY2025 Jan 31, 2025 10-Q ↗ | Q2 FY2025 Oct 31, 2024 10-Q ↗ | Q1 FY2025 Jul 31, 2024 10-Q ↗ | Q4 FY2024 Apr 30, 2024 10-K ↗ | Q3 FY2024 Jan 31, 2024 10-Q ↗ | Q2 FY2024 Oct 31, 2023 10-Q ↗ | Q1 FY2024 Jul 31, 2023 10-Q ↗ | Q4 FY2023 Apr 30, 2023 10-K ↗ | Q3 FY2023 Jan 31, 2023 10-Q ↗ | Q2 FY2023 Oct 31, 2022 10-Q ↗ | Q1 FY2023 Jul 31, 2022 10-Q ↗ | Q4 FY2022 Apr 30, 2022 10-K ↗ | Q3 FY2022 Jan 31, 2022 10-Q ↗ | Q2 FY2022 Oct 31, 2021 10-Q ↗ | Q1 FY2022 Jul 31, 2021 10-Q ↗ | Q4 FY2021 Apr 30, 2021 10-K ↗ | Q3 FY2021 Jan 31, 2021 10-Q ↗ | Q2 FY2021 Oct 31, 2020 10-Q ↗ | Q1 FY2021 Jul 31, 2020 10-Q ↗ | Q4 FY2020 Apr 30, 2020 10-K ↗ | Q3 FY2020 Jan 31, 2020 10-Q ↗ | Q2 FY2020 Oct 31, 2019 10-Q ↗ | Q1 FY2020 Jul 31, 2019 10-Q ↗ | Q4 FY2019 Apr 30, 2019 10-K ↗ | Q3 FY2019 Jan 31, 2019 10-Q ↗ | Q2 FY2019 Oct 31, 2018 10-Q ↗ | Q1 FY2019 Jul 31, 2018 10-Q ↗ | Q4 FY2018 Apr 30, 2018 10-K ↗ | Q3 FY2018 Jan 31, 2018 10-Q ↗ | Q2 FY2018 Oct 31, 2017 10-Q ↗ | Q1 FY2018 Jul 31, 2017 10-Q ↗ | Q4 FY2017 Apr 30, 2017 10-K ↗ | Q3 FY2017 Jan 31, 2017 10-Q ↗ | Q2 FY2017 Oct 31, 2016 10-Q ↗ | Q1 FY2017 Jul 31, 2016 10-Q ↗ | Q4 FY2016 Apr 30, 2016 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
113.1%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+842%)
|
729.8%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+5981%)
|
325.6%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+2613%)
|
-20.1%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-267%)
|
58.1%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+384%)
|
-84.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-802%)
|
-77.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-745%)
|
-75.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-725%)
|
28.9%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+141%)
|
-41.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-449%)
|
-36.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-408%)
|
275.5%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+2196%)
|
-61.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-615%)
|
-26.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-323%)
|
94.9%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+691%)
|
14.3%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+19%)
|
1.9%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-84%)
|
106.1%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+784%)
|
349.1%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+2809%)
|
— | — | — | — | — | — | — | — | — | — | N/M | N/M | N/M | — |
10.4%
Good
Good
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-13%)
|
— | — | — | — | — | — |
| EPS Growth YoY (%) | N/M |
79.2%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-1082.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-99.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
98.3%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
1.0%
Caution
↑
Caution
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
100.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-1329.0%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-216.4%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
-352914.6%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income Growth YoY (%) |
-292.9%
Weak
Weak
Year-over-year change in net income |
N/M | N/M |
-99.4%
Weak
↑
Weak
Improving
Year-over-year change in net income |
51.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-398.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-398.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
80.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
80.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
80.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
2.2%
Caution
↑
Caution
Improving
Year-over-year change in net income |
-24.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-24.2%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-24.2%
Weak
↑
Weak
Improving
Year-over-year change in net income |
46.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-150.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-150.0%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-150.0%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-117.4%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-3235.3%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-3235.3%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-17689.0%
Weak
→
Weak
Stable
Year-over-year change in net income |
-50246.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-1086.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-580.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-18.5%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-226.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-49.2%
Weak
Weak
Year-over-year change in net income |
N/M |
-163.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
-9.5%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-73.8%
Weak
Weak
Year-over-year change in net income |
-22.3%
Weak
Weak
Year-over-year change in net income |
— | — | — | — | — |
| FCF Growth YoY (%) | — | — |
-126.0%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — | N/M | — | — | — | N/M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71.9%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — |
-74.8%
Weak
Weak
Year-over-year change in free cash flow |
-486.5%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — | — | — |
| Revenue CAGR 3Y (%) |
63.1%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
-8.8%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-15.4%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-9.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-8.0%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-59.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-34.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
2.4%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
-20.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-4.3%
Weak
Weak
Compound annual revenue growth over 3 years |
76.8%
Excellent
Excellent
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — |
690.7%
Excellent
Excellent
Compound annual revenue growth over 3 years |
314.4%
Excellent
Excellent
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
11.1%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
2.7%
Caution
Caution
Compound annual revenue growth over 5 years |
39.6%
Excellent
Excellent
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — |
275.5%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
262.2%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
232.0%
Excellent
Excellent
Compound annual revenue growth over 5 years |
— |
307.6%
Excellent
Excellent
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q3 FY2026 Jan 31, 2026 10-Q ↗ | Q2 FY2026 Oct 31, 2025 10-Q ↗ | Q1 FY2026 Jul 31, 2025 10-Q ↗ | Q4 FY2025 Apr 30, 2025 10-K ↗ | Q3 FY2025 Jan 31, 2025 10-Q ↗ | Q2 FY2025 Oct 31, 2024 10-Q ↗ | Q1 FY2025 Jul 31, 2024 10-Q ↗ | Q4 FY2024 Apr 30, 2024 10-K ↗ | Q3 FY2024 Jan 31, 2024 10-Q ↗ | Q2 FY2024 Oct 31, 2023 10-Q ↗ | Q1 FY2024 Jul 31, 2023 10-Q ↗ | Q4 FY2023 Apr 30, 2023 10-K ↗ | Q3 FY2023 Jan 31, 2023 10-Q ↗ | Q2 FY2023 Oct 31, 2022 10-Q ↗ | Q1 FY2023 Jul 31, 2022 10-Q ↗ | Q4 FY2022 Apr 30, 2022 10-K ↗ | Q3 FY2022 Jan 31, 2022 10-Q ↗ | Q2 FY2022 Oct 31, 2021 10-Q ↗ | Q1 FY2022 Jul 31, 2021 10-Q ↗ | Q4 FY2021 Apr 30, 2021 10-K ↗ | Q3 FY2021 Jan 31, 2021 10-Q ↗ | Q2 FY2021 Oct 31, 2020 10-Q ↗ | Q1 FY2021 Jul 31, 2020 10-Q ↗ | Q4 FY2020 Apr 30, 2020 10-K ↗ | Q3 FY2020 Jan 31, 2020 10-Q ↗ | Q2 FY2020 Oct 31, 2019 10-Q ↗ | Q1 FY2020 Jul 31, 2019 10-Q ↗ | Q4 FY2019 Apr 30, 2019 10-K ↗ | Q3 FY2019 Jan 31, 2019 10-Q ↗ | Q2 FY2019 Oct 31, 2018 10-Q ↗ | Q1 FY2019 Jul 31, 2018 10-Q ↗ | Q4 FY2018 Apr 30, 2018 10-K ↗ | Q3 FY2018 Jan 31, 2018 10-Q ↗ | Q2 FY2018 Oct 31, 2017 10-Q ↗ | Q1 FY2018 Jul 31, 2017 10-Q ↗ | Q4 FY2017 Apr 30, 2017 10-K ↗ | Q3 FY2017 Jan 31, 2017 10-Q ↗ | Q2 FY2017 Oct 31, 2016 10-Q ↗ | Q1 FY2017 Jul 31, 2016 10-Q ↗ | Q4 FY2016 Apr 30, 2016 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
-22.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-212%)
|
1.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
49.7%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+149%)
|
42.7%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+113%)
|
16.2%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-19%)
|
-378.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1992%)
|
-461.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-2409%)
|
76.0%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+280%)
|
-106.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-630%)
|
-55.5%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-378%)
|
-59.4%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-397%)
|
-88.9%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-545%)
|
-64.8%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-424%)
|
-162.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-912%)
|
-100.8%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-604%)
|
-172.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-964%)
|
-75.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-477%)
|
— |
-98.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-591%)
|
-30.5%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-253%)
|
-24.2%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-221%)
|
-7.7%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-139%)
|
-258.6%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1393%)
|
— | — | — | — | — | — | — | — | — | — |
16.9%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-15%)
|
-31.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-256%)
|
46.8%
Excellent
Excellent
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+134%)
|
— |
68.8%
Excellent
Excellent
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+244%)
|
— | — |
| Effective Tax Rate (%) (%) | — | — | — | — | — | — | — |
16.0%
Good
Good
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Margin (%) (%) |
-23.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-254%)
|
42.0%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+180%)
|
42.0%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+180%)
|
0.3%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-98%)
|
-12.6%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-184%)
|
— | — |
47.6%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+218%)
|
-40.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-373%)
|
-36.9%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-346%)
|
-27.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-281%)
|
-46.6%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-410%)
|
-265.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1871%)
|
-107.9%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-819%)
|
-86.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-675%)
|
-178.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1292%)
|
-81.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-645%)
|
-63.6%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-524%)
|
-135.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1003%)
|
-383.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-2657%)
|
-33.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-322%)
|
-52.4%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-450%)
|
-243.2%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1721%)
|
— | — | — | — | — | — | — | — | — | — |
16.3%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+9%)
|
-31.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-307%)
|
46.8%
Excellent
Excellent
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+212%)
|
— |
68.8%
Excellent
Excellent
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+358%)
|
— | — |
| FCF Margin (%) (%) | — | — |
-36.1%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-14.1%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-10.3%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-12.3%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
8.6%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
3.2%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-66.8%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-114.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-4.1%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-39.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-282.2%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — |
26.0%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-159.0%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
87.0%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
100.0%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
| FCF / Net Income (x) |
-22.11x
Weak
→
Weak
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
-24.43x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.86x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-40.79x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.02x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.26x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-0.32x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.07x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.77x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.64x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.03x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.10x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.16x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.13x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.92x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.95x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.62x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.27x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
1.60x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
5.11x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.86x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.00x
Fair
↓
Fair
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.45x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.00x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | Q3 FY2026 Jan 31, 2026 10-Q ↗ | Q2 FY2026 Oct 31, 2025 10-Q ↗ | Q1 FY2026 Jul 31, 2025 10-Q ↗ | Q4 FY2025 Apr 30, 2025 10-K ↗ | Q3 FY2025 Jan 31, 2025 10-Q ↗ | Q2 FY2025 Oct 31, 2024 10-Q ↗ | Q1 FY2025 Jul 31, 2024 10-Q ↗ | Q4 FY2024 Apr 30, 2024 10-K ↗ | Q3 FY2024 Jan 31, 2024 10-Q ↗ | Q2 FY2024 Oct 31, 2023 10-Q ↗ | Q1 FY2024 Jul 31, 2023 10-Q ↗ | Q4 FY2023 Apr 30, 2023 10-K ↗ | Q3 FY2023 Jan 31, 2023 10-Q ↗ | Q2 FY2023 Oct 31, 2022 10-Q ↗ | Q1 FY2023 Jul 31, 2022 10-Q ↗ | Q4 FY2022 Apr 30, 2022 10-K ↗ | Q3 FY2022 Jan 31, 2022 10-Q ↗ | Q2 FY2022 Oct 31, 2021 10-Q ↗ | Q1 FY2022 Jul 31, 2021 10-Q ↗ | Q4 FY2021 Apr 30, 2021 10-K ↗ | Q3 FY2021 Jan 31, 2021 10-Q ↗ | Q2 FY2021 Oct 31, 2020 10-Q ↗ | Q1 FY2021 Jul 31, 2020 10-Q ↗ | Q4 FY2020 Apr 30, 2020 10-K ↗ | Q3 FY2020 Jan 31, 2020 10-Q ↗ | Q2 FY2020 Oct 31, 2019 10-Q ↗ | Q1 FY2020 Jul 31, 2019 10-Q ↗ | Q4 FY2019 Apr 30, 2019 10-K ↗ | Q3 FY2019 Jan 31, 2019 10-Q ↗ | Q2 FY2019 Oct 31, 2018 10-Q ↗ | Q1 FY2019 Jul 31, 2018 10-Q ↗ | Q4 FY2018 Apr 30, 2018 10-K ↗ | Q3 FY2018 Jan 31, 2018 10-Q ↗ | Q2 FY2018 Oct 31, 2017 10-Q ↗ | Q1 FY2018 Jul 31, 2017 10-Q ↗ | Q4 FY2017 Apr 30, 2017 10-K ↗ | Q3 FY2017 Jan 31, 2017 10-Q ↗ | Q2 FY2017 Oct 31, 2016 10-Q ↗ | Q1 FY2017 Jul 31, 2016 10-Q ↗ | Q4 FY2016 Apr 30, 2016 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
-0.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.5%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.0%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-13.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-27.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
11.0%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-42.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.0%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.0%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
56.6%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.0%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-13.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-8.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-16.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
24.3%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
338.9%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
17.4%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.6%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
11.8%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
18.3%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
84.6%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
44.2%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
65.9%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
43.9%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
156.3%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — |
-12.7%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — |
29.6%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — |
| Return on Capital (%) (%) |
-0.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
4.3%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-6.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-14.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
12.3%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-10.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-23.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-28.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-187.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-5.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-9.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-6.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-9.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-17.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-209.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-21.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-18.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-22.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-6.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-70.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-387.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-20.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-53.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-217.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-239.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-41.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-41.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-29.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-14.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-8.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-15.3%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
23.9%
Excellent
Excellent
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — |
| Return on Common Equity (%) (%) |
-0.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-105%)
|
0.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-96%)
|
4.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-74%)
|
0.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
-1.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-109%)
|
-52.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-384%)
|
-44.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-342%)
|
8.2%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-56%)
|
-20.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-213%)
|
5.9%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
4.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
37.5%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+103%)
|
36.5%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+97%)
|
-11.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-162%)
|
-8.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-148%)
|
-22.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-219%)
|
33.4%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+80%)
|
42.0%
Excellent
→
Excellent
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+127%)
|
30.3%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+64%)
|
72.7%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+293%)
|
20.6%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+12%)
|
21.5%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+16%)
|
21.8%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+18%)
|
123.5%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+567%)
|
6.1%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
18.4%
Good
↓
Good
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
At sector avg
|
55.5%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+200%)
|
197.8%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+969%)
|
— | — | — |
-16.1%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-187%)
|
— | — | — |
37.5%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+102%)
|
— | — | — | — |
| Metric | Q3 FY2026 Jan 31, 2026 10-Q ↗ | Q2 FY2026 Oct 31, 2025 10-Q ↗ | Q1 FY2026 Jul 31, 2025 10-Q ↗ | Q4 FY2025 Apr 30, 2025 10-K ↗ | Q3 FY2025 Jan 31, 2025 10-Q ↗ | Q2 FY2025 Oct 31, 2024 10-Q ↗ | Q1 FY2025 Jul 31, 2024 10-Q ↗ | Q4 FY2024 Apr 30, 2024 10-K ↗ | Q3 FY2024 Jan 31, 2024 10-Q ↗ | Q2 FY2024 Oct 31, 2023 10-Q ↗ | Q1 FY2024 Jul 31, 2023 10-Q ↗ | Q4 FY2023 Apr 30, 2023 10-K ↗ | Q3 FY2023 Jan 31, 2023 10-Q ↗ | Q2 FY2023 Oct 31, 2022 10-Q ↗ | Q1 FY2023 Jul 31, 2022 10-Q ↗ | Q4 FY2022 Apr 30, 2022 10-K ↗ | Q3 FY2022 Jan 31, 2022 10-Q ↗ | Q2 FY2022 Oct 31, 2021 10-Q ↗ | Q1 FY2022 Jul 31, 2021 10-Q ↗ | Q4 FY2021 Apr 30, 2021 10-K ↗ | Q3 FY2021 Jan 31, 2021 10-Q ↗ | Q2 FY2021 Oct 31, 2020 10-Q ↗ | Q1 FY2021 Jul 31, 2020 10-Q ↗ | Q4 FY2020 Apr 30, 2020 10-K ↗ | Q3 FY2020 Jan 31, 2020 10-Q ↗ | Q2 FY2020 Oct 31, 2019 10-Q ↗ | Q1 FY2020 Jul 31, 2019 10-Q ↗ | Q4 FY2019 Apr 30, 2019 10-K ↗ | Q3 FY2019 Jan 31, 2019 10-Q ↗ | Q2 FY2019 Oct 31, 2018 10-Q ↗ | Q1 FY2019 Jul 31, 2018 10-Q ↗ | Q4 FY2018 Apr 30, 2018 10-K ↗ | Q3 FY2018 Jan 31, 2018 10-Q ↗ | Q2 FY2018 Oct 31, 2017 10-Q ↗ | Q1 FY2018 Jul 31, 2017 10-Q ↗ | Q4 FY2017 Apr 30, 2017 10-K ↗ | Q3 FY2017 Jan 31, 2017 10-Q ↗ | Q2 FY2017 Oct 31, 2016 10-Q ↗ | Q1 FY2017 Jul 31, 2016 10-Q ↗ | Q4 FY2016 Apr 30, 2016 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage (x) | — | — | — | — | — |
-41.39x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-28.58x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — | — | — | — | — |
-62.12x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-13.51x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-166.99x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-49.00x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-10.95x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
-19.96x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-80.57x
Weak
→
Weak
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
-129.41x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-37.36x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt (USD) | $-35.71M | $-105.51M | $-52.69K | $-54.74K | $-83.71K | $-1.64M | $-1.71M | $-39.35K | $-17.19M | $-285.86K | $-386.46K | $-202.09K | $-316.75K | $-465.02K | $-1.60M | $-665.00K | $-1.08M | $-1.75M | $-1.01M | $-928.80K | — | — | — | $-79.85K | — | — | $-1.07K | — | $-4.59K | $-10.21K | $-16.72K | $-20.78K | $-21.78K | $-19.42K | $-8.44K | $-15.97K | $-2.75K | $-7.88K | $-3.08K | $-5.10K |
| Metric | Q3 FY2026 Jan 31, 2026 10-Q ↗ | Q2 FY2026 Oct 31, 2025 10-Q ↗ | Q1 FY2026 Jul 31, 2025 10-Q ↗ | Q4 FY2025 Apr 30, 2025 10-K ↗ | Q3 FY2025 Jan 31, 2025 10-Q ↗ | Q2 FY2025 Oct 31, 2024 10-Q ↗ | Q1 FY2025 Jul 31, 2024 10-Q ↗ | Q4 FY2024 Apr 30, 2024 10-K ↗ | Q3 FY2024 Jan 31, 2024 10-Q ↗ | Q2 FY2024 Oct 31, 2023 10-Q ↗ | Q1 FY2024 Jul 31, 2023 10-Q ↗ | Q4 FY2023 Apr 30, 2023 10-K ↗ | Q3 FY2023 Jan 31, 2023 10-Q ↗ | Q2 FY2023 Oct 31, 2022 10-Q ↗ | Q1 FY2023 Jul 31, 2022 10-Q ↗ | Q4 FY2022 Apr 30, 2022 10-K ↗ | Q3 FY2022 Jan 31, 2022 10-Q ↗ | Q2 FY2022 Oct 31, 2021 10-Q ↗ | Q1 FY2022 Jul 31, 2021 10-Q ↗ | Q4 FY2021 Apr 30, 2021 10-K ↗ | Q3 FY2021 Jan 31, 2021 10-Q ↗ | Q2 FY2021 Oct 31, 2020 10-Q ↗ | Q1 FY2021 Jul 31, 2020 10-Q ↗ | Q4 FY2020 Apr 30, 2020 10-K ↗ | Q3 FY2020 Jan 31, 2020 10-Q ↗ | Q2 FY2020 Oct 31, 2019 10-Q ↗ | Q1 FY2020 Jul 31, 2019 10-Q ↗ | Q4 FY2019 Apr 30, 2019 10-K ↗ | Q3 FY2019 Jan 31, 2019 10-Q ↗ | Q2 FY2019 Oct 31, 2018 10-Q ↗ | Q1 FY2019 Jul 31, 2018 10-Q ↗ | Q4 FY2018 Apr 30, 2018 10-K ↗ | Q3 FY2018 Jan 31, 2018 10-Q ↗ | Q2 FY2018 Oct 31, 2017 10-Q ↗ | Q1 FY2018 Jul 31, 2017 10-Q ↗ | Q4 FY2017 Apr 30, 2017 10-K ↗ | Q3 FY2017 Jan 31, 2017 10-Q ↗ | Q2 FY2017 Oct 31, 2016 10-Q ↗ | Q1 FY2017 Jul 31, 2016 10-Q ↗ | Q4 FY2016 Apr 30, 2016 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $49.66M | $156.36M | $17.91M | $15.91M | $15.39M | $6.04M | $7.44M | $8.24M | $3.29M | $-15.00M | $-18.71M | $-18.78M | $-23.32M | $-20.64M | $-10.42M | $-26.15M | $-13.73M | $-11.71M | $-14.92M | $-18.55M | $-6.77M | — | — | $-3.11M | $-674.14K | $-223.92K | $-15.75K | $-8.68K | — | — | — | $18.21K | — | — | — | — | — | — | — | — |
| Total Equity (USD) | $187.55M | $165.39M | $26.16M | $25.28M | $26.07M | $8.04M | $9.44M | $21.72M | $4.05M | $-14.40M | $-18.37M | $-18.61M | $-11.70M | $37.14M | $47.77M | $32.51M | $-10.29M | $-8.18M | $-11.32M | $-18.45M | $-6.65M | $-6.40M | $-6.30M | $-4.99M | $-674.14K | $-223.92K | $-13.91K | $-6.19K | — | — | — | $23.30K | — | — | — | $12.38K | — | — | — | — |
| Metric | Q3 FY2026 Jan 31, 2026 10-Q ↗ | Q2 FY2026 Oct 31, 2025 10-Q ↗ | Q1 FY2026 Jul 31, 2025 10-Q ↗ | Q4 FY2025 Apr 30, 2025 10-K ↗ | Q3 FY2025 Jan 31, 2025 10-Q ↗ | Q2 FY2025 Oct 31, 2024 10-Q ↗ | Q1 FY2025 Jul 31, 2024 10-Q ↗ | Q4 FY2024 Apr 30, 2024 10-K ↗ | Q3 FY2024 Jan 31, 2024 10-Q ↗ | Q2 FY2024 Oct 31, 2023 10-Q ↗ | Q1 FY2024 Jul 31, 2023 10-Q ↗ | Q4 FY2023 Apr 30, 2023 10-K ↗ | Q3 FY2023 Jan 31, 2023 10-Q ↗ | Q2 FY2023 Oct 31, 2022 10-Q ↗ | Q1 FY2023 Jul 31, 2022 10-Q ↗ | Q4 FY2022 Apr 30, 2022 10-K ↗ | Q3 FY2022 Jan 31, 2022 10-Q ↗ | Q2 FY2022 Oct 31, 2021 10-Q ↗ | Q1 FY2022 Jul 31, 2021 10-Q ↗ | Q4 FY2021 Apr 30, 2021 10-K ↗ | Q3 FY2021 Jan 31, 2021 10-Q ↗ | Q2 FY2021 Oct 31, 2020 10-Q ↗ | Q1 FY2021 Jul 31, 2020 10-Q ↗ | Q4 FY2020 Apr 30, 2020 10-K ↗ | Q3 FY2020 Jan 31, 2020 10-Q ↗ | Q2 FY2020 Oct 31, 2019 10-Q ↗ | Q1 FY2020 Jul 31, 2019 10-Q ↗ | Q4 FY2019 Apr 30, 2019 10-K ↗ | Q3 FY2019 Jan 31, 2019 10-Q ↗ | Q2 FY2019 Oct 31, 2018 10-Q ↗ | Q1 FY2019 Jul 31, 2018 10-Q ↗ | Q4 FY2018 Apr 30, 2018 10-K ↗ | Q3 FY2018 Jan 31, 2018 10-Q ↗ | Q2 FY2018 Oct 31, 2017 10-Q ↗ | Q1 FY2018 Jul 31, 2017 10-Q ↗ | Q4 FY2017 Apr 30, 2017 10-K ↗ | Q3 FY2017 Jan 31, 2017 10-Q ↗ | Q2 FY2017 Oct 31, 2016 10-Q ↗ | Q1 FY2017 Jul 31, 2016 10-Q ↗ | Q4 FY2016 Apr 30, 2016 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $6.97M | $3.00M | $3.00M | $3.00M | $3.27M | $361.54K | $704.90K | $3.75M | $2.07M | $2.30M | $3.12M | $15.00M | $1.61M | $3.95M | $4.95M | $4.00M | $4.20M | $5.40M | $2.54M | $3.50M | $4.12M | $2.62M | $564.99K | — | — | — | $0.00 | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.30K | $7.94K | $9.90K | $0.00 | $4.80K | $0.00 | — |
| Depreciation Expense (USD) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | — | $250.00 | — | $650.00 | $650.00 | — | $784.00 | $516.00 | $516.00 | — | — | — | — | — |
| Net Income, GAAP (USD) | $-1.62M | $1.26M | $1.26M | $10.39K | $-411.21K | $-4.22M | $-4.22M | $1.79M | $-846.76K | $-846.76K | $-846.76K | $-6.98M | $-4.27M | $-4.27M | $-4.27M | $-7.14M | $-3.44M | $-3.44M | $-3.44M | $-13.41M | $-1.37M | $-1.37M | $-1.37M | $-6.17M | $-41.20K | $-41.20K | $-7.72K | $-12.25K | $-3.47K | $-6.05K | $-6.52K | $-3.75K | $-2.33K | $864.00 | $-2.47K | $4.64K | $-2.12K | $3.30K | $-2.02K | — |
| Operating Cash Flow (USD) | $35.71M | $-30.81M | $-1.08M | $-423.74K | — | — | $-72.65K | $-460.33K | — | — | $267.20K | $480.42K | — | — | $-3.31M | $-4.57M | — | — | $-104.68K | $-1.38M | — | — | $-1.59M | $-775.93K | — | — | $-7.07K | $-11.60K | — | — | $-4.07K | $-998.00 | — | $1.38K | $-7.83K | $8.62K | $-2.12K | $4.80K | $-2.02K | — |
Secondary lens
Benchmark Lens
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Open lens
Benchmark Lens
Compare YYAI against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for YYAI
Operating Margin (%) is in the top quartile
Profit Margin (%) is in the top quartile
Return on Common Equity (%) is in the top quartile
No bearish signals detected
Percentile Rankings
How YYAI compares to all companies
Peer Comparison
YYAI vs similar peers
Compare YYAI with peers
Stack YYAI against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 10 years · 40 quarters